| 1. GOLD 100 OZ FUTR AUG23 XCEC 20230829 ADI272J15 |
|
|
95.07% |
| 2. CASH 999USDZ92 |
|
|
10.31% |
| 3. BARRICK GOLD CORP COMMON STOCK 067901108 |
|
|
8.86% |
| 4. NEWMONT CORP COMMON STOCK USD1.6 651639106 |
|
|
8.77% |
| 5. FRANCO NEVADA CORP COMMON STOCK 351858956 |
|
|
7.64% |
| 6. WT EFF GLD PL GLD MINE ST PORT WT EFF GLD PL GLD MINE ST POR 943KRX906 |
|
|
6.71% |
| 7. AGNICO EAGLE MINES LTD COMMON STOCK 008474108 |
|
|
5.97% |
| 8. NORTHERN STAR RESOURCES LTD COMMON STOCK 671745909 |
|
|
4.83% |
| 9. ANGLOGOLD ASHANTI SPON ADR ADR 035128206 |
|
|
4.82% |
| 10. GOLD FIELDS LTD SPONS ADR ADR 38059T106 |
|
|
4.81% |
| 11. WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102 |
|
|
3.93% |
| 12. NEWCREST MINING LTD COMMON STOCK 663710002 |
|
|
3.65% |
| 13. ROYAL GOLD INC COMMON STOCK USD.01 780287108 |
|
|
3.16% |
| 14. KINROSS GOLD CORP COMMON STOCK 496902404 |
|
|
2.86% |
| 15. PAN AMERICAN SILVER CORP COMMON STOCK 697900108 |
|
|
2.66% |
| 16. ALAMOS GOLD INC CLASS A COMMON STOCK 011532108 |
|
|
2.33% |
| 17. ENDEAVOUR MINING PLC COMMON STOCK USD.01 ACI1YMWL6 |
|
|
2.25% |
| 18. EVOLUTION MINING LTD COMMON STOCK ACI014TH7 |
|
|
2.01% |
| 19. B2GOLD CORP COMMON STOCK 11777Q209 |
|
|
1.91% |
| 20. YUAN RENMINBI OFFSHORE 999CNHZ98 |
|
|
1.66% |
| 21. SSR MINING INC COMMON STOCK 784730103 |
|
|
1.50% |
| 22. ZIJIN MINING GROUP CO LTD A COMMON STOCK CNY.1 BP3R40908 |
|
|
1.23% |
| 23. HARMONY GOLD MNG SPON ADR ADR 413216300 |
|
|
1.21% |
| 24. OSISKO GOLD ROYALTIES LTD COMMON STOCK 68827L101 |
|
|
1.18% |
| 25. ELDORADO GOLD CORP COMMON STOCK 284902509 |
|
|
0.93% |
| 26. ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 B1H508901 |
|
|
0.90% |
| 27. CIA DE MINAS BUENAVENTUR ADR ADR 204448104 |
|
|
0.75% |
| 28. FRESNILLO PLC COMMON STOCK USD.5 B2QPKJ909 |
|
|
0.75% |
| 29. PERSEUS MINING LTD COMMON STOCK B02FBC906 |
|
|
0.74% |
| 30. CENTAMIN PLC COMMON STOCK B5TT18906 |
|
|
0.69% |
| 31. OCEANAGOLD CORP COMMON STOCK 675222962 |
|
|
0.66% |
| 32. TOREX GOLD RESOURCES INC COMMON STOCK 891054900 |
|
|
0.63% |
| 33. DUNDEE PRECIOUS METALS INC COMMON STOCK 265269951 |
|
|
0.63% |
| 34. IAMGOLD CORP COMMON STOCK 450913108 |
|
|
0.62% |
| 35. EQUINOX GOLD CORP COMMON STOCK 29446Y502 |
|
|
0.62% |
| 36. CENTERRA GOLD INC COMMON STOCK 152006953 |
|
|
0.57% |
| 37. REGIS RESOURCES LTD COMMON STOCK 647654904 |
|
|
0.50% |
| 38. GOLD ROAD RESOURCES LTD COMMON STOCK B15F5K900 |
|
|
0.49% |
| 39. LUNDIN GOLD INC COMMON STOCK 550371959 |
|
|
0.49% |
| 40. SHANDONG GOLD MINING CO LT A COMMON STOCK CNY1.0 BP3R5D909 |
|
|
0.48% |
| 41. K92 MINING COMMON STOCK 499113959 |
|
|
0.48% |
| 42. SANDSTORM GOLD LTD COMMON STOCK 80013R206 |
|
|
0.48% |
| 43. DE GREY MINING LTD COMMON STOCK 653483909 |
|
|
0.47% |
| 44. NEW GOLD INC COMMON STOCK 644535106 |
|
|
0.39% |
| 45. WESDOME GOLD MINES LTD COMMON STOCK 95083R951 |
|
|
0.37% |
| 46. COEUR MINING INC COMMON STOCK USD.01 192108504 |
|
|
0.36% |
| 47. RAMELIUS RESOURCES LTD COMMON STOCK 658687900 |
|
|
0.35% |
| 48. SILVER LAKE RESOURCES LTD COMMON STOCK B28RMY900 |
|
|
0.30% |
| 49. WEST AFRICAN RESOURCES LTD COMMON STOCK B4KBBN903 |
|
|
0.25% |
| 50. WESTGOLD RESOURCES LTD COMMON STOCK NPV BYVQ67903 |
|
|
0.22% |
| 51. GOGOLD RESOURCES INC COMMON STOCK 38045Y953 |
|
|
0.17% |
| 52. POLYMETAL INTERNATIONAL PLC COMMON STOCK ACI00WE09 |
|
|
0.15% |
| 53. ST BARBARA LTD COMMON STOCK 631707007 |
|
|
0.13% |
| 54. ARGONAUT GOLD INC COMMON STOCK 04016A952 |
|
|
0.05% |
| 55. POUND STERLING 999GBPZ94 |
|
|
0.00% |
| 56. AUSTRALIAN DOLLAR 999AUDZ93 |
|
|
0.00% |
| 57. CANADIAN DOLLAR 999CADZ91 |
|
|
0.00% |
| 58. HONG KONG DOLLAR 999HKDZ99 |
|
|
0.00% |
| 59. PETROPAVLOVSK PLC COMMON STOCK GBP.01 315445908 |
|
|
0.00% |
| 60. YUAN RENMINBI 999CNYZ91 |
|
|
-1.66% |